Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

XX Samsø ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.8% 6.7% 8.7% 7.9% 6.3% 5.8% 20.5% 20.3%   Credit score (0-100)   26 37 28 30 37 39 5 5   Credit rating   BB BBB BB BB BBB BBB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -120 -43.9 -349 240 182 169 0.0 0.0   EBITDA   -120 -43.9 -349 240 182 169 0.0 0.0   EBIT   -167 -112 -457 126 49.5 96.7 0.0 0.0   Pre-tax profit (PTP)   -261.9 -229.2 -631.9 -95.3 -167.5 80.3 0.0 0.0   Net earnings   -197.7 -187.5 -493.0 -74.8 -130.5 62.3 0.0 0.0   Pre-tax profit without non-rec. items   -262 -229 -632 -95.3 -168 80.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   426 449 574 480 428 370 0.0 0.0   Shareholders equity total   -138 -325 -818 -893 -1,023 -961 -1,021 -1,021   Interest-bearing liabilities   1,142 1,664 2,154 2,149 2,141 2,014 1,021 1,021   Balance sheet total (assets)   1,213 1,388 1,724 1,722 1,709 1,657 0.0 0.0   Net Debt   1,038 1,640 2,138 2,076 2,087 1,970 1,021 1,021     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -120 -43.9 -349 240 182 169 0.0 0.0   Gross profit growth   0.0% 63.3% -695.5% 0.0% -24.1% -7.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,213 1,388 1,724 1,722 1,709 1,657 0 0   Balance sheet change%   0.0% 14.4% 24.2% -0.1% -0.7% -3.0% -100.0% 0.0%   Added value   -119.7 -43.9 -349.0 239.9 163.8 169.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   379 -46 17 -208 -185 -130 -370 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   139.6% 255.5% 131.0% 52.4% 27.2% 57.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -12.4% -7.3% -21.5% 4.9% 1.9% 3.6% 0.0% 0.0%   ROI %   -14.6% -8.0% -24.0% 5.8% 2.3% 4.7% 0.0% 0.0%   ROE %   -16.3% -14.4% -31.7% -4.3% -7.6% 3.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -10.2% -19.0% -32.2% -34.1% -37.4% 8.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -867.1% -3,738.8% -612.6% 865.4% 1,146.6% 1,166.0% 0.0% 0.0%   Gearing %   -829.3% -511.7% -263.3% -240.6% -209.2% -209.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 8.3% 9.1% 10.3% 10.1% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.2 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.5 0.5 0.8 0.0 0.0   Cash and cash equivalent   104.2 23.5 16.1 72.2 53.6 43.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -563.8 -773.8 -1,392.6 -1,373.1 -1,451.5 -231.3 -510.6 -510.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0